High yield monthly dividend funds

    • Goldman Sachs High Yield Municipal Fund

      5 Year (top 4%) 6 out of 164 funds 94 out of 190 funds 1 Year High Yield Municipal Debt Funds Rankings - Class I 188 High Yield Muni Overall Morningstar Rating (Class I) ★★★★★ Risk-Adjusted Ratings 0.55% Gross Expense Ratio - Class I (Before Waiver) 0.54% Net Expense Ratio - Class I (Current) 8.27 Option Adjusted Duration (years) 4.41%

    • [PDF File]MainStay Funds Dividend Schedule for 2023 - New York Life Investments

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      MainStay Funds dividend schedule for 2023. Following is the 2023 dividend schedule for ... of the following MainStay Funds are declared daily and paid at least monthly: Floating Rate Fund, MacKay California Tax Free Opportunities Fund, MacKay High Yield Municipal Bond Fund, MacKay New York Tax Free Opportunities Fund, MacKay Short Term ...

    • [PDF File]XtrackersHigh Dividend Yield Equity ETFs

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      Xtrackers MSCI High Dividend Yield Equity ETFs seek to give investors exposure to high-dividend - yielding, high-quality international companies and provide an alternative, potentially reliable income stream. ... Funds investing in a single industry, country or in a limited geographic region generally are more volatile than more diversified ...

    • [PDF File]High Yield Bond Fund - BlackRock

      https://info.5y1.org/high-yield-monthly-dividend-funds_1_f9a760.html

      A high income solution Flexible in changing market conditions Seeks high income to maximize total return Morningstar has awarded the Fund a Gold medal. Fewer than 10% of US open-end funds hold medalist ratings (Effective 09/09/2022).† Rated against 625 High Yield Bond Funds, as of 12/31/2022 based on risk adjusted total return.

    • [PDF File]Factsheet: JPMorgan High Yield Fund (A)

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      funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance,

    • [PDF File]JPMorgan Investment Funds - Global High Yield Bond Fund

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      Prior to 04.01.10, BofA Merrill Lynch US High Yield BB-B Rated Constrained Total. 2)Annualised yield = [(1+distribution per unit/ex-dividend NAV)^distribution frequency]-1. The annualised dividend yield is calculated based on the latest dividend distribution with dividend reinvested, and may be higher or lower than the actual annual dividend yield.

    • [PDF File]Harbor Funds Estimated 2021 Year-End Distributions

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      Harbor High -Yield Bond (Retirement) * 9.98 0% Harbor High-Yield Bond (Institutional) * - 9.98 0% Harbor High -Yield Bond (Administrative) * 10.02 0% Harbor High-Yield Bond (Investor) -* 10.01 0% 1: Short-Term Capital Gains are considered ordinary income for tax purposes. 2: The Net Asset Value Per Share is as of October 25, 2021.

    • [PDF File]Dividend Distribution Schedule

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      SPDR Portfolio High Yield Bond ETF (SPHY) SPDR Blackstone High Income ETF (HYBL) ... (LQIG) Dividend Distribution Schedule Monthly Information Classification: Limited Access: Calendar Year 2023: Dividend Distribution Schedule Ex Date Record Date Payable Date March 3/17/2023 3/20/2023 4/28/2023 SPDR S&P 500 ETF Trust (SPY)

    • T. Rowe Price Tax-Free High Yield Fund (PRFHX) - Fidelity Investments

      Monthly (AS OF 3/31/2023) YTD (Monthly) 1 Yr 3 Yrs 5 Yrs 10 Yrs Life T. Rowe Price Tax-Free High Yield Fund ... (AS OF 3/31/2023) Morningstar Category: HIGH YIELD MUNI Overall out of 197 funds 3 Yrs out of 197 funds 5 Yrs out of 173 funds 10 Yrs out of 109 funds The Morningstar RatingTM for funds, or "star rating", is

    • [PDF File]Principal High Yield Fund

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      Dividend frequency Monthly — Average effective duration 3.7 4.1 Weighted average life to worst 1 5.2 ... Category and number of funds in category: High Yield Bond 705 682 625 579 414 — — — — — Class I ... product's monthly excess performance, placing more emphasis on downward ...

    • [PDF File]High Dividend Yield ETF - The Vanguard Group

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      Vanguard High Dividend Yield ETF | VYM . As of December 31, 2022 . Expense ratio comparison . 1 . 1.05% 0.39% 0.06% Equity Income Funds Average Equity Income Funds Avg ETFs only High Dividend Yield ETF . Ten largest holdings and % of total net assets . 4. Johnson &Johnson 3.3 % Exxon Mobil Corp. 3.2 % JPMorgan Chase &Co. 2.8 % Procter &Gamble ...

    • [PDF File]February 15, 2023 2022-2023 FUND DISTRIBUTIONS SCHEDULE and ... - iShares

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      CLOA BlackRock AAA CLO ETF17 IBHB iShares® iBonds® 2022 Term High Yield and Income ETF IMTB iShares Core 5-10 Year USD Bond ETF ... MONTHLY DISTRIBUTION — Bond and Preferred Funds MONTHLY DISTRIBUTION — Fund of Funds ... DGRO iShares Core Dividend Growth ETF IJK iShares S&P Mid-Cap 400 Growth ETF IYH iShares U.S. Healthcare ETF

    • Manulife Monthly High Income Fund

      Manulife Monthly High Income Fund Advisor Series • Performance as at March 31, 2023 • Holdings as at February 28, 2023 ... Dividend Yield 1.80% Equity Style Box Large Medium Small Value Blend Growth The fund's portfolio is ... Funds are ranked by their Morningstar Risk-Adjusted Return scores with the top 10% of funds in a category receiving ...

    • [PDF File]Factsheet: JPMorgan U.S. Dividend ETF

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      Currently, the yield is unaffected by a fee waiver. †12-month dividend yield is calculated by dividing the dividend per share by the net asset value per share as of the reported date. 12-month dividend yield represents the sum of the monthly dividend yields for the previous 12 months. ^Fund performance inception: 11/8/2017

    • [PDF File]“High-Yield Havens” - Dividend Investing

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      “High-Yield Havens” 3 Dividend Plays To Hold Forever ... the monthly dividend paid by MAIN has been increased six times, and nine special dividends have been declared. ... Legally, a BDC is a closed-end investment company, like closed-end mutual funds (CEF). The difference is that a CEF owns stock shares and bonds, while a BDC makes direct

    • [PDF File]BMO Dividend ETFs

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      Dividend Payout Sustainability Diversified and Sustainable ETF Dividend Solutions - top 50/100* yielding names that have passed both the dividend growth rate screen, and the sustainability screen are included in the portfolio - weighting is by yield, placing some additional weight on buyback yield, and are subject to sector caps, and an

    • Fidelity Strategic Dividend & Income Fund (FSDIX)

      l ®Fidelity Strategic Dividend & Income® Fund is a multi-asset-class strategy that seeks to provide reasonable income, and potentially also capital appreciation, by investing in a diversified mix of dividend-oriented equity and hybrid securities. l The fund's assets are allocated among high dividend-yielding stocks, preferred stocks, real estate

    • [PDF File]Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

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      USA High Dividend Yield Index. In today’s low-yielding interest rate environment, investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted

    • [PDF File]3 Canadian Monthly Dividend Stocks With Yields Up To 8%

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      Exchange which have dividend yields of 6 to 8 percent, and have paid dividends every single month for years. Two of the companies below have dividend growth histories spanning over a decade, for income investors who count on dividend growth to beat inflation. Canadian High-Yield Stock #1: Inter Pipeline Ltd. (IPL.TO)

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